Company Melly Bar S.r.l. with Fiscal Code 1274632
recorded a turnover of 2024 of
72.537,
with a net profit of
-6.622
and having an average number of employees of
2.
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Melly Bar S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
93.141
101.861
87.871
104.702
93.726
75.208
69.767
80.421
55.269
72.537
Total Income - EUR
93.225
101.883
88.514
104.707
93.727
75.208
69.767
81.456
55.694
72.537
Total Expenses - EUR
100.250
109.205
98.099
119.825
92.791
79.251
79.407
85.638
65.846
78.418
Gross Profit/Loss - EUR
-7.025
-7.322
-9.585
-15.118
935
-4.044
-9.640
-4.182
-10.152
-5.881
Net Profit/Loss - EUR
-9.822
-8.339
-9.813
-15.118
-2
-4.759
-10.263
-4.999
-10.709
-6.622
Employees
6
6
5
5
4
3
3
2
3
2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales increased by 32.0%, from 55.269 euro in the year 2023, to 72.537 euro in 2024.
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Financial Rating - MELLY BAR S.R.L.
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Insolvency Probability
Financial Reports - Melly Bar S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Melly Bar S.r.l. - CUI 1274632
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
136
107
78
490
-23
-87
-127
-169
222
181
Current Assets
16.409
16.104
17.462
11.452
20.765
14.482
16.752
13.599
20.365
14.646
Inventories
15.874
13.749
15.320
8.761
12.745
10.494
14.283
6.359
17.095
4.412
Receivables
33
0
320
382
743
2.748
1.864
2.849
789
1.804
Cash
501
2.355
1.822
2.309
7.277
1.240
606
4.391
2.480
8.430
Shareholders Funds
-79.241
-98.360
-106.508
-119.672
-117.356
-119.891
-127.496
-132.944
-143.303
-149.124
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
95.876
114.660
124.136
131.699
138.183
134.369
144.202
146.454
163.889
163.950
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.646 euro in 2024 which includes Inventories of
4.412 euro, Receivables of
1.804 euro and cash availability of
8.430 euro.
The company's Equity was valued at
-149.124 euro, while total Liabilities amounted to
163.950 euro.
Equity decreased by -6.622 euro, from -143.303 euro in 2023, to -149.124 in 2024.
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